Market Value947,270,000
Total Holdings263
File Date2014-06-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GSV / Gold Standard Ventures Corp
EGL / Engility Holdings, Inc.
ABB / ABB Ltd. - ADR
AKS / AK Steel Holding Corp.
AON / Aon plc
AVX / AVX Corp.
LAKE / Lakeland Industries, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CHS / Chico's FAS, Inc.
AGYS / Agilysys, Inc.
AGU / Agrium Inc.
ARNC / Arconic Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
APT / Alpha Pro Tech, Ltd.
VMI / Valmont Industries, Inc.
ALTV / Alteva (D/B/A)
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
AFG / American Financial Group, Inc.
AMSWA / American Software Inc. - Class A
VTN / Invesco Trust for Investment Grade New York Municipals
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
MPW / Medical Properties Trust, Inc.
GLW / Corning Incorporated
MERC / Mercer International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PG / The Procter & Gamble Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AMAT / Applied Materials, Inc.
ALOT / AstroNova, Inc.
AAME / Atlantic American Corporation
BCBP / BCB Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation Call
BHI / Baker Hughes Inc.
FRD / Friedman Industries, Incorporated
MNP / Western Asset Municipal Partners Fund Inc
BHB / Bar Harbor Bankshares
BBBY / Bed Bath & Beyond, Inc.
BERK / Berkshire Bancorp Inc
AEO / American Eagle Outfitters, Inc.
BIG / Big Lots, Inc.
BDSI / Biodelivery Sciences International
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
BTH / Blyth Inc
BWP / Boardwalk Pipeline Partners L.P
PFN / PIMCO Income Strategy Fund II
BKE / The Buckle, Inc.
XOM / Exxon Mobil Corporation
CAMAC ENERGY INC / (131745101)
ATCV / ATC Venture Group Inc.
CARDIUM THERAPEUTICS INC / (141916106)
CCL / Carnival Corporation & plc
CSV / Carriage Services, Inc.
CASC / Cascadian Therapeutics, Inc.
CRR / Carbo Ceramics Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRDN / Ceradyne Inc
CHK / Chesapeake Energy Corporation
CPGI / China Shengda Packaging Group Inc.
CB / Chubb Limited
TRN / Trinity Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EVV / Eaton Vance Limited Duration Income Fund
AZC / Augusta Resource Corp
CNX / CNX Resources Corporation
CTO / CTO Realty Growth, Inc.
CPRT / Copart, Inc.
SNDK / Sandisk Corporation
CRAY / Cray, Inc.
CROX / Crocs, Inc.
CYBE / Cyberoptics Corp.
DHI / D.R. Horton, Inc.
DWS MULTI MKT INCOME TR / SHS (23338L108)
CMC / Commercial Metals Company
DAR / Darling Ingredients Inc.
DELL / Dell Technologies Inc.
DGICA / Donegal Group Inc.
HILL / Dot Hill Systems Corp
DHF / BNY Mellon High Yield Strategies Fund
DOW / Dow Inc.
EBAY / eBay Inc.
PERY / Ellis Perry International, Inc.
ERF / Enerplus Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENZ / Enzo Biochem, Inc.
EXAM / ExamWorks Group, Inc.
EXC / Exelon Corporation
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
RAIL / FreightCar America, Inc.
GVP / GSE Systems, Inc.
PDCE / PDC Energy Inc
GNTX / Gentex Corporation
GGLR / GeoGlobal Resources, Inc.
GERN / Geron Corporation
GTY / Getty Realty Corp.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
US3813701055 / Goldfield Corp.
GT / The Goodyear Tire & Rubber Company
SWC / Stillwater Mining Company
OPI / Office Properties Income Trust
GHC / Graham Holdings Company
GREATER CHINA FD INC / (39167B102)
GUAA / Guaranty Bancorp, Inc.
GIS / General Mills, Inc.
HCC / Warrior Met Coal, Inc.
UNH / UnitedHealth Group Incorporated
HDNG / Hardinge, Inc.
CVS / CVS Health Corporation
HSC / Enviri Corp
HCSG / Healthcare Services Group, Inc.
HNZ / Heinz H J Co
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
HPT / Hospitality Properties Trust
ITT / ITT Inc.
ABT / Abbott Laboratories
SABA / Saba Capital Income & Opportunities Fund II
VLO / Valero Energy Corporation
DE / Deere & Company
INS / CoreCard Corporation - Class A
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
IRF / International Rectifier Corp
GOOGL / Alphabet Inc.
BA / The Boeing Company
SLV / iShares Silver Trust
XJEQX / Aberdeen Japan Equity Fund, Inc
JOF / Japan Smaller Capitalization Fund, Inc.
JBLU / JetBlue Airways Corporation
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
K / Kellanova
KELYA / Kelly Services, Inc.
KMT / Kennametal Inc.
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LAYN / Layne Christensen Co.
US5249011058 / Legg Mason, Inc.
LXP / LXP Industrial Trust
SEB / Seaboard Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
XYL / Xylem Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
MIN / MFS Intermediate Income Trust
HD / The Home Depot, Inc.
TELL / Tellurian Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
AMGN / Amgen Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
MDP / Meredith Holdings Corp
MBRG / Middleburg Financial Corp.
MIND / MIND Technology, Inc.
MINI / Mobile Mini, Inc.
MNR / Mach Natural Resources LP
NYX / Nyiax Inc
NFG / National Fuel Gas Company
NWLI / National Western Life Group, Inc.
NPTN / NeoPhotonics Corporation
NYCB / Flagstar Financial, Inc.
NEM / Newmont Corporation
651824104 / Newport Corporation
AXP / American Express Company
ES / Eversource Energy
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SENEA / Seneca Foods Corporation
67071S101 / Nuveen Quality Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
XJTPX / Nuveen Quality Preferred Income
JQC / Nuveen Credit Strategies Income Fund
OCLR / Oclaro, Inc
ORI / Old Republic International Corporation
OME / Omega Protein Corp.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
LOAN / Manhattan Bridge Capital, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
PVR / PVR PARTNERS L P
P / Pandora Media, Inc.
EQS / Equus Total Return, Inc.
WD / Walker & Dunlop, Inc.
PED / PEDEVCO Corp.
PEG / Public Service Enterprise Group Incorporated
PPL / Pembina Pipeline Corporation
BRK.B / Berkshire Hathaway Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
JCI / Johnson Controls International plc
SKX / Skechers U.S.A., Inc.
KO / The Coca-Cola Company
AME / AMETEK, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TER / Teradyne, Inc.
PSX / Phillips 66
ICCC / ImmuCell Corporation
PFL / PIMCO Income Strategy Fund
VZ / Verizon Communications Inc.
NUV / Nuveen Municipal Value Fund, Inc.
J / Jacobs Solutions Inc.
DGX / Quest Diagnostics Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
QLGC / QLogic Corp.
BK / The Bank of New York Mellon Corporation
US74975N1054 / RTI Surgical, Inc.
RPT / Rithm Property Trust Inc.
RAND / Rand Capital Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
RTN / Raytheon Co.
LPX / Louisiana-Pacific Corporation
BKTI / BK Technologies Corporation
BKCC / BlackRock Capital Investment Corporation
GE / General Electric Company
COL / Rockwell Collins, Inc.
VGM / Invesco Trust for Investment Grade Municipals
TURN / 180 Degree Capital Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMR / Emerson Electric Co.
SLM / SLM Corporation
SAL / Salisbury Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
BAC / Bank of America Corporation
OPK / OPKO Health, Inc.
SSD / Simpson Manufacturing Co., Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
LUV / Southwest Airlines Co.
STT / State Street Corporation
STL / Sterling Bancorp.
STRT / Strattec Security Corporation
SU / Suncor Energy Inc.
SUP / Superior Industries International, Inc.
GREE / Greenidge Generation Holdings Inc.
869380105 / Sutron Corp
SWZ / Total Return Securities, Inc.
SYMMETRICOM INC / (871543104)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GIC / Global Industrial Company
OXSQ / Oxford Square Capital Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
TRC / Tejon Ranch Co.
TDF / Templeton Dragon Fund, Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
PPT / Putnam Premier Income Trust
TITN / Titan Machinery Inc.
TIE / Titanium Metals Corp
BRK.A / Berkshire Hathaway Inc.
FCT / First Trust Senior Floating Rate Income Fund II
EFT / Eaton Vance Floating-Rate Income Trust
YMI / Ym Biosciences Inc
TRV / The Travelers Companies, Inc.
TWO / Two Harbors Investment Corp.
INTC / Intel Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
REFR / Research Frontiers Incorporated
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WAG /
WARWICK VALLEY TEL CO / (936750108)
ANTM / Anthem Inc
WESTERN ASSET GLB PTNRS INCO / (95766G108)
WTSLQ / Wet Seal, Inc. (THE)
WLL / Whiting Petroleum Corp (New)
INT / World Fuel Services Corp.
US98884U1088 / ZAGG Inc
ZALICUS INC / (98887C105)
ZBH / Zimmer Biomet Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
WFT / Weatherford International plc
RIG / Transocean Ltd.
AUDC / AudioCodes Ltd.
ORBK / Orbotech Ltd.
CMPR / Cimpress plc
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
NM / Navios Maritime Holdings, Inc.
XLS / Exelis
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
UTF / Cohen & Steers Infrastructure Fund, Inc
SMIT / Schmitt Industries, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MDT / Medtronic plc
MTB / M&T Bank Corporation
MMM / 3M Company
CDE / Coeur Mining, Inc.
UNP / Union Pacific Corporation
HSIC / Henry Schein, Inc.
SON / Sonoco Products Company
ITW / Illinois Tool Works Inc.